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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.96M
2
PRGO icon
Perrigo
PRGO
+$728K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$442K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$233K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.26M
2
AAPL icon
Apple
AAPL
+$591K
3
XOM icon
ExxonMobil
XOM
+$545K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$442K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$85.9B
$975K 0.17%
18,359
-748
-4% -$38.3K
ELV icon
152
Elevance Health
ELV
$85.5B
$969K 0.17%
9,738
-724
-7% -$65.5K
WMB icon
153
Williams Companies
WMB
$86.1B
$958K 0.17%
23,596
-606
-3% -$24.5K
DFS
154
DELISTED
Discover Financial Services
DFS
$945K 0.17%
16,235
-728
-4% -$40.8K
AET
155
DELISTED
Aetna Inc
AET
$937K 0.16%
12,505
-509
-4% -$36K
MRSH
156
Marsh
MRSH
$91.5B
$932K 0.16%
18,906
-528
-3% -$25.3K
PPG icon
157
PPG Industries
PPG
$26.6B
$924K 0.16%
9,550
-508
-5% -$48.2K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$922K 0.16%
7,472
-389
-5% -$46.1K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$922K 0.16%
4,927
-124
-2% -$22.7K
CMI icon
160
Cummins
CMI
$88.7B
$892K 0.16%
5,986
-185
-3% -$25.7K
DVN icon
161
Devon Energy
DVN
$47.3B
$884K 0.16%
13,203
-312
-2% -$19.4K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$884K 0.16%
20,312
-1,008
-5% -$44.2K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$881K 0.15%
12,408
-315
-2% -$20.9K
AON icon
164
Aon
AON
$76B
$875K 0.15%
10,381
-280
-3% -$23.3K
ALL icon
165
Allstate
ALL
$67.5B
$872K 0.15%
15,415
-692
-4% -$37.1K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$869K 0.15%
7,889
-199
-2% -$21.1K
MU icon
167
Micron Technology
MU
$991B
$865K 0.15%
36,576
-673
-2% -$16K
AMAT icon
168
Applied Materials
AMAT
$428B
$853K 0.15%
41,754
-890
-2% -$16.3K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$853K 0.15%
24,028
-642
-3% -$21.6K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$853K 0.15%
23,105
-623
-3% -$22.6K
AEP icon
171
American Electric Power
AEP
$68.4B
$852K 0.15%
16,817
-439
-3% -$21.3K
TEL icon
172
TE Connectivity
TEL
$62.6B
$852K 0.15%
14,143
-390
-3% -$22.4K
CCI icon
173
Crown Castle
CCI
$32.2B
$850K 0.15%
11,517
-313
-3% -$23K
PSA icon
174
Public Storage
PSA
$61.3B
$840K 0.15%
4,985
-133
-3% -$21.5K
SYK icon
175
Stryker
SYK
$130B
$828K 0.15%
10,162
-291
-3% -$23.1K
5 6
7
8 9

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems Insurance Trust Fund held 465 positions worth $569M, down 1.8% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $17.4M in Q1 2014, closing 7 positions and reducing 444 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Perrigo worth $713K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2014 buy was Perrigo: 4,611 shares worth $713K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Verizon in Q1 2014, an estimated $1.96M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2014 reduction was VF Corp, cutting an estimated $2.26M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $463K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $569M portfolio in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 7 in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 1.8% quarter-over-quarter to $569M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2014, filed 22 May 2014.